Home > The Savings Bank > Total Deposits

The Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$443,689,0001,748
Deposits held in domestic offices$443,689,0001,747
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,421,0001,391
Demand deposits$208,421,000958
Nontransaction accounts$235,268,0001,874
Money market deposit accounts (MMDAs)$51,203,0001,938
Other savings deposits (excluding MMDAs)$73,697,0001,138
Total time deposits$110,368,0001,900
Total time and savings deposits$235,268,0002,138
Noninterest-bearing deposits$90,845,0001,687
Interest-bearing deposits$352,844,0001,700
Retail deposits$381,901,0001,713
Estimated insured deposits$327,020,0001,698
IRAs and Keogh plan accounts$01,047
Brokered deposits$32,891,000928
Fully insured brokered deposits$32,891,000831
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$431,172,0001,765
Deposits held in domestic offices$431,172,0001,763
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,900,0001,420
Demand deposits$197,900,000980
Nontransaction accounts$233,272,0001,874
Money market deposit accounts (MMDAs)$49,337,0001,955
Other savings deposits (excluding MMDAs)$74,552,0001,134
Total time deposits$109,382,0001,901
Total time and savings deposits$233,272,0002,142
Noninterest-bearing deposits$85,618,0001,779
Interest-bearing deposits$345,554,0001,713
Retail deposits$379,102,0001,713
Estimated insured deposits$323,076,0001,704
IRAs and Keogh plan accounts$10,477,0001,544
Brokered deposits$23,770,0001,080
Fully insured brokered deposits$23,770,000971
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$449,494,0001,709
Deposits held in domestic offices$449,494,0001,708
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,021,0001,379
Demand deposits$200,021,000957
Nontransaction accounts$249,473,0001,774
Money market deposit accounts (MMDAs)$49,710,0001,954
Other savings deposits (excluding MMDAs)$75,122,0001,129
Total time deposits$124,641,0001,732
Total time and savings deposits$249,473,0002,042
Noninterest-bearing deposits$88,621,0001,715
Interest-bearing deposits$360,873,0001,635
Retail deposits$392,318,0001,665
Estimated insured deposits$326,239,0001,686
IRAs and Keogh plan accounts$01,071
Brokered deposits$17,830,0001,227
Fully insured brokered deposits$17,830,0001,095
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$466,235,0001,646
Deposits held in domestic offices$466,235,0001,644
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,963,0001,359
Demand deposits$201,963,000937
Nontransaction accounts$264,273,0001,685
Money market deposit accounts (MMDAs)$46,597,0002,003
Other savings deposits (excluding MMDAs)$78,873,0001,081
Total time deposits$138,802,0001,554
Total time and savings deposits$264,273,0001,938
Noninterest-bearing deposits$89,850,0001,693
Interest-bearing deposits$376,385,0001,566
Retail deposits$388,981,0001,666
Estimated insured deposits$331,494,0001,658
IRAs and Keogh plan accounts$11,183,0001,465
Brokered deposits$22,341,0001,087
Fully insured brokered deposits$22,341,000978
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$442,853,0001,720
Deposits held in domestic offices$442,853,0001,718
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,905,0001,401
Demand deposits$196,905,000962
Nontransaction accounts$245,949,0001,766
Money market deposit accounts (MMDAs)$46,654,0002,006
Other savings deposits (excluding MMDAs)$81,395,0001,102
Total time deposits$117,899,0001,703
Total time and savings deposits$245,949,0002,031
Noninterest-bearing deposits$90,068,0001,707
Interest-bearing deposits$352,785,0001,645
Retail deposits$395,712,0001,644
Estimated insured deposits$334,822,0001,644
IRAs and Keogh plan accounts$01,084
Brokered deposits$10,540,0001,399
Fully insured brokered deposits$10,540,0001,215
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$439,062,0001,713
Deposits held in domestic offices$439,062,0001,712
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,251,0001,430
Demand deposits$190,251,000995
Nontransaction accounts$248,811,0001,720
Money market deposit accounts (MMDAs)$46,193,0002,023
Other savings deposits (excluding MMDAs)$86,410,0001,070
Total time deposits$116,208,0001,673
Total time and savings deposits$248,811,0001,996
Noninterest-bearing deposits$92,721,0001,716
Interest-bearing deposits$346,341,0001,642
Retail deposits$397,006,0001,640
Estimated insured deposits$342,075,0001,602
IRAs and Keogh plan accounts$11,765,0001,408
Brokered deposits$12,868,0001,279
Fully insured brokered deposits$12,868,0001,139
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$495,384,0001,558
Deposits held in domestic offices$495,384,0001,556
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,773,0001,182
Demand deposits$236,773,000828
Nontransaction accounts$258,610,0001,656
Money market deposit accounts (MMDAs)$48,817,0001,961
Other savings deposits (excluding MMDAs)$90,023,0001,075
Total time deposits$119,770,0001,555
Total time and savings deposits$258,610,0001,929
Noninterest-bearing deposits$93,799,0001,730
Interest-bearing deposits$401,585,0001,429
Retail deposits$407,592,0001,617
Estimated insured deposits$347,108,0001,580
IRAs and Keogh plan accounts$01,133
Brokered deposits$52,464,000677
Fully insured brokered deposits$52,464,000626
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$461,857,0001,644
Deposits held in domestic offices$461,857,0001,642
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,705,0001,298
Demand deposits$216,705,000888
Nontransaction accounts$245,152,0001,700
Money market deposit accounts (MMDAs)$48,556,0001,979
Other savings deposits (excluding MMDAs)$94,923,0001,069
Total time deposits$101,674,0001,663
Total time and savings deposits$245,152,0001,984
Noninterest-bearing deposits$99,218,0001,673
Interest-bearing deposits$362,639,0001,547
Retail deposits$415,364,0001,598
Estimated insured deposits$354,018,0001,539
IRAs and Keogh plan accounts$12,233,0001,356
Brokered deposits$20,065,0001,020
Fully insured brokered deposits$20,065,000907
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$456,586,0001,660
Deposits held in domestic offices$456,586,0001,658
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,426,0001,367
Demand deposits$210,426,000938
Nontransaction accounts$246,160,0001,702
Money market deposit accounts (MMDAs)$53,616,0001,962
Other savings deposits (excluding MMDAs)$99,559,0001,092
Total time deposits$92,984,0001,682
Total time and savings deposits$246,160,0001,997
Noninterest-bearing deposits$103,727,0001,678
Interest-bearing deposits$352,859,0001,597
Retail deposits$412,628,0001,643
Estimated insured deposits$350,664,0001,560
IRAs and Keogh plan accounts$01,125
Brokered deposits$16,228,0001,030
Fully insured brokered deposits$16,228,000905
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$450,682,0001,695
Deposits held in domestic offices$450,682,0001,693
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,116,0001,384
Demand deposits$214,116,000955
Nontransaction accounts$236,565,0001,729
Money market deposit accounts (MMDAs)$61,024,0001,873
Other savings deposits (excluding MMDAs)$104,620,0001,097
Total time deposits$70,920,0001,857
Total time and savings deposits$236,565,0002,061
Noninterest-bearing deposits$109,323,0001,680
Interest-bearing deposits$341,359,0001,632
Retail deposits$426,751,0001,627
Estimated insured deposits$364,048,0001,486
IRAs and Keogh plan accounts$12,926,0001,340
Brokered deposits$9,044,0001,132
Fully insured brokered deposits$9,044,000977
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$486,103,0001,605
Deposits held in domestic offices$486,103,0001,603
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,046,0001,274
Demand deposits$236,046,000882
Nontransaction accounts$250,057,0001,668
Money market deposit accounts (MMDAs)$78,237,0001,675
Other savings deposits (excluding MMDAs)$107,892,0001,108
Total time deposits$63,928,0001,943
Total time and savings deposits$250,057,0001,985
Noninterest-bearing deposits$122,502,0001,609
Interest-bearing deposits$363,601,0001,535
Retail deposits$454,067,0001,588
Estimated insured deposits$358,014,0001,511
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,357,000743
Fully insured brokered deposits$19,357,000658
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$466,330,0001,667
Deposits held in domestic offices$466,330,0001,667
Individuals, partnerships, and corporations$391,577,0001,733
U.S. Government$0821
States and political subdivisions in the U.S.$74,754,000908
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,122,0001,359
Demand deposits$220,122,000924
Nontransaction accounts$246,209,0001,707
Money market deposit accounts (MMDAs)$69,214,0001,833
Other savings deposits (excluding MMDAs)$110,016,0001,127
Total time deposits$66,979,0001,874
Total time and savings deposits$246,209,0002,025
Noninterest-bearing deposits$108,259,0001,744
Interest-bearing deposits$358,071,0001,577
Retail deposits$450,962,0001,612
Estimated insured deposits$361,818,0001,509
IRAs and Keogh plan accounts$12,646,0001,432
Brokered deposits$2,248,0001,258
Fully insured brokered deposits$2,248,0001,075
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$509,334,0001,556
Deposits held in domestic offices$509,334,0001,556
Individuals, partnerships, and corporations$399,353,0001,705
U.S. Government$0814
States and political subdivisions in the U.S.$109,981,000682
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,058,0001,123
Demand deposits$260,058,000784
Nontransaction accounts$249,276,0001,707
Money market deposit accounts (MMDAs)$71,592,0001,797
Other savings deposits (excluding MMDAs)$106,374,0001,158
Total time deposits$71,311,0001,809
Total time and savings deposits$249,276,0002,021
Noninterest-bearing deposits$112,182,0001,689
Interest-bearing deposits$397,152,0001,455
Retail deposits$492,811,0001,502
Estimated insured deposits$362,492,0001,502
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,063,0001,252
Fully insured brokered deposits$2,063,0001,070
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$467,680,0001,653
Deposits held in domestic offices$467,680,0001,653
Individuals, partnerships, and corporations$407,023,0001,669
U.S. Government$0909
States and political subdivisions in the U.S.$60,657,0001,082
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,313,0001,338
Demand deposits$209,332,000919
Nontransaction accounts$254,367,0001,688
Money market deposit accounts (MMDAs)$66,708,0001,847
Other savings deposits (excluding MMDAs)$115,329,0001,094
Total time deposits$72,331,0001,842
Total time and savings deposits$258,348,0001,967
Noninterest-bearing deposits$77,400,0002,155
Interest-bearing deposits$390,280,0001,453
Retail deposits$453,981,0001,590
Estimated insured deposits$352,605,0001,534
IRAs and Keogh plan accounts$12,952,0001,416
Brokered deposits$7,928,000937
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$362,602,0001,983
Deposits held in domestic offices$362,602,0001,983
Individuals, partnerships, and corporations$286,088,0002,153
U.S. Government$0842
States and political subdivisions in the U.S.$76,514,000868
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,973,0001,674
Demand deposits$158,973,0001,151
Nontransaction accounts$203,629,0001,949
Money market deposit accounts (MMDAs)$59,503,0001,968
Other savings deposits (excluding MMDAs)$78,938,0001,356
Total time deposits$65,188,0002,061
Total time and savings deposits$203,629,0002,310
Noninterest-bearing deposits$77,183,0002,121
Interest-bearing deposits$285,419,0001,864
Retail deposits$350,312,0001,918
Estimated insured deposits$270,856,0001,916
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$360,147,0001,970
Deposits held in domestic offices$360,147,0001,970
Individuals, partnerships, and corporations$288,903,0002,107
U.S. Government$0841
States and political subdivisions in the U.S.$71,245,000907
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,663,0001,622
Demand deposits$157,633,0001,091
Nontransaction accounts$202,485,0001,954
Money market deposit accounts (MMDAs)$57,781,0001,962
Other savings deposits (excluding MMDAs)$76,575,0001,372
Total time deposits$68,129,0002,024
Total time and savings deposits$202,515,0002,307
Noninterest-bearing deposits$71,878,0002,209
Interest-bearing deposits$288,269,0001,838
Retail deposits$347,331,0001,899
Estimated insured deposits$273,558,0001,888
IRAs and Keogh plan accounts$13,464,0001,426
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$356,594,0001,965
Deposits held in domestic offices$356,594,0001,965
Individuals, partnerships, and corporations$290,689,0002,078
U.S. Government$0837
States and political subdivisions in the U.S.$65,905,000947
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,442,0001,605
Demand deposits$92,528,0001,674
Nontransaction accounts$203,152,0001,955
Money market deposit accounts (MMDAs)$55,480,0001,993
Other savings deposits (excluding MMDAs)$74,872,0001,372
Total time deposits$72,800,0001,972
Total time and savings deposits$264,066,0001,915
Noninterest-bearing deposits$80,587,0002,018
Interest-bearing deposits$276,007,0001,874
Retail deposits$341,254,0001,907
Estimated insured deposits$274,933,0001,883
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$332,638,0001,985
Deposits held in domestic offices$332,638,0001,985
Individuals, partnerships, and corporations$278,788,0002,060
U.S. Government$0909
States and political subdivisions in the U.S.$53,850,0001,102
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,168,0001,595
Demand deposits$86,706,0001,579
Nontransaction accounts$195,470,0001,960
Money market deposit accounts (MMDAs)$50,813,0002,000
Other savings deposits (excluding MMDAs)$68,916,0001,394
Total time deposits$75,741,0001,936
Total time and savings deposits$245,932,0001,960
Noninterest-bearing deposits$75,725,0001,963
Interest-bearing deposits$256,913,0001,916
Retail deposits$317,028,0001,921
Estimated insured deposits$264,906,0001,848
IRAs and Keogh plan accounts$13,083,0001,459
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$322,538,0001,984
Deposits held in domestic offices$322,538,0001,984
Individuals, partnerships, and corporations$266,874,0002,074
U.S. Government$0867
States and political subdivisions in the U.S.$55,663,0001,025
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,098,0001,579
Demand deposits$79,155,0001,595
Nontransaction accounts$195,439,0001,949
Money market deposit accounts (MMDAs)$51,510,0001,937
Other savings deposits (excluding MMDAs)$66,261,0001,408
Total time deposits$77,667,0001,937
Total time and savings deposits$243,382,0001,941
Noninterest-bearing deposits$68,350,0002,038
Interest-bearing deposits$254,188,0001,893
Retail deposits$306,350,0001,923
Estimated insured deposits$255,593,0001,885
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$314,694,0002,002
Deposits held in domestic offices$314,694,0002,002
Individuals, partnerships, and corporations$264,203,0002,073
U.S. Government$0863
States and political subdivisions in the U.S.$50,492,0001,111
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,873,0001,580
Demand deposits$75,643,0001,629
Nontransaction accounts$190,822,0001,982
Money market deposit accounts (MMDAs)$46,084,0002,024
Other savings deposits (excluding MMDAs)$62,925,0001,432
Total time deposits$81,814,0001,916
Total time and savings deposits$239,052,0001,963
Noninterest-bearing deposits$66,285,0002,066
Interest-bearing deposits$248,409,0001,914
Retail deposits$296,448,0001,951
Estimated insured deposits$254,806,0001,896
IRAs and Keogh plan accounts$13,296,0001,445
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$299,566,0001,934
Deposits held in domestic offices$299,566,0001,934
Individuals, partnerships, and corporations$251,900,0002,004
U.S. Government$0886
States and political subdivisions in the U.S.$47,667,0001,132
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,785,0001,405
Demand deposits$68,787,0001,380
Nontransaction accounts$188,782,0001,973
Money market deposit accounts (MMDAs)$45,899,0001,956
Other savings deposits (excluding MMDAs)$59,158,0001,435
Total time deposits$83,726,0001,928
Total time and savings deposits$230,780,0001,959
Noninterest-bearing deposits$59,046,0001,882
Interest-bearing deposits$240,520,0001,892
Retail deposits$282,839,0001,861
Estimated insured deposits$244,235,0001,839
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$287,980,0001,987
Deposits held in domestic offices$287,980,0001,987
Individuals, partnerships, and corporations$247,593,0002,022
U.S. Government$01,019
States and political subdivisions in the U.S.$40,386,0001,285
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,769,0001,532
Demand deposits$65,679,0001,448
Nontransaction accounts$186,210,0001,981
Money market deposit accounts (MMDAs)$44,032,0001,961
Other savings deposits (excluding MMDAs)$57,698,0001,437
Total time deposits$84,482,0001,934
Total time and savings deposits$222,300,0002,005
Noninterest-bearing deposits$57,459,0001,916
Interest-bearing deposits$230,521,0001,936
Retail deposits$271,795,0001,907
Estimated insured deposits$239,914,0001,843
IRAs and Keogh plan accounts$13,134,0001,473
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$288,825,0001,969
Deposits held in domestic offices$288,825,0001,969
Individuals, partnerships, and corporations$243,736,0002,054
U.S. Government$0965
States and political subdivisions in the U.S.$45,088,0001,128
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,637,0001,510
Demand deposits$64,918,0001,460
Nontransaction accounts$188,187,0001,972
Money market deposit accounts (MMDAs)$45,616,0001,930
Other savings deposits (excluding MMDAs)$57,562,0001,443
Total time deposits$85,009,0001,942
Total time and savings deposits$223,906,0001,994
Noninterest-bearing deposits$55,539,0001,992
Interest-bearing deposits$233,286,0001,909
Retail deposits$273,574,0001,891
Estimated insured deposits$236,079,0001,886
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$293,148,0001,952
Deposits held in domestic offices$293,148,0001,952
Individuals, partnerships, and corporations$245,955,0002,026
U.S. Government$0960
States and political subdivisions in the U.S.$47,192,0001,095
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,705,0001,582
Demand deposits$60,093,0001,517
Nontransaction accounts$197,442,0001,927
Money market deposit accounts (MMDAs)$52,152,0001,788
Other savings deposits (excluding MMDAs)$58,216,0001,450
Total time deposits$87,075,0001,884
Total time and savings deposits$233,054,0001,945
Noninterest-bearing deposits$52,022,0002,061
Interest-bearing deposits$241,126,0001,859
Retail deposits$276,882,0001,871
Estimated insured deposits$241,735,0001,852
IRAs and Keogh plan accounts$13,680,0001,437
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$308,630,0001,880
Deposits held in domestic offices$308,630,0001,880
Individuals, partnerships, and corporations$253,324,0002,002
U.S. Government$0998
States and political subdivisions in the U.S.$55,306,000973
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,103,0001,664
Demand deposits$57,975,0001,583
Nontransaction accounts$216,527,0001,842
Money market deposit accounts (MMDAs)$63,230,0001,621
Other savings deposits (excluding MMDAs)$58,803,0001,463
Total time deposits$94,494,0001,752
Total time and savings deposits$250,655,0001,864
Noninterest-bearing deposits$57,975,0001,899
Interest-bearing deposits$250,655,0001,822
Retail deposits$288,585,0001,827
Estimated insured deposits$248,032,0001,805
IRAs and Keogh plan accounts$13,559,0001,464
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$299,762,0001,911
Deposits held in domestic offices$299,762,0001,911
Individuals, partnerships, and corporations$248,413,0002,009
U.S. Government$01,108
States and political subdivisions in the U.S.$51,349,0001,017
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,136,0001,726
Demand deposits$56,279,0001,651
Nontransaction accounts$209,626,0001,854
Money market deposit accounts (MMDAs)$58,522,0001,674
Other savings deposits (excluding MMDAs)$58,923,0001,447
Total time deposits$92,181,0001,753
Total time and savings deposits$243,483,0001,884
Noninterest-bearing deposits$56,279,0001,959
Interest-bearing deposits$243,483,0001,835
Retail deposits$280,249,0001,847
Estimated insured deposits$244,630,0001,808
IRAs and Keogh plan accounts$13,691,0001,458
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$299,304,0001,906
Deposits held in domestic offices$299,304,0001,906
Individuals, partnerships, and corporations$241,805,0002,053
U.S. Government$01,011
States and political subdivisions in the U.S.$57,499,000879
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,619,0001,716
Demand deposits$53,986,0001,695
Nontransaction accounts$209,685,0001,863
Money market deposit accounts (MMDAs)$61,484,0001,620
Other savings deposits (excluding MMDAs)$58,258,0001,476
Total time deposits$89,943,0001,780
Total time and savings deposits$245,318,0001,874
Noninterest-bearing deposits$53,986,0002,014
Interest-bearing deposits$245,318,0001,825
Retail deposits$279,509,0001,847
Estimated insured deposits$239,380,0001,844
IRAs and Keogh plan accounts$13,567,0001,500
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$308,143,0001,874
Deposits held in domestic offices$308,143,0001,874
Individuals, partnerships, and corporations$238,839,0002,066
U.S. Government$01,101
States and political subdivisions in the U.S.$69,304,000741
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,489,0001,747
Demand deposits$54,958,0001,682
Nontransaction accounts$218,654,0001,808
Money market deposit accounts (MMDAs)$76,454,0001,419
Other savings deposits (excluding MMDAs)$59,425,0001,476
Total time deposits$82,774,0001,891
Total time and savings deposits$253,185,0001,822
Noninterest-bearing deposits$54,958,0001,994
Interest-bearing deposits$253,185,0001,765
Retail deposits$292,124,0001,797
Estimated insured deposits$239,108,0001,853
IRAs and Keogh plan accounts$13,644,0001,501
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$318,271,0001,828
Deposits held in domestic offices$318,271,0001,828
Individuals, partnerships, and corporations$245,642,0002,032
U.S. Government$01,097
States and political subdivisions in the U.S.$72,629,000697
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,244,0001,620
Demand deposits$57,036,0001,612
Nontransaction accounts$222,027,0001,783
Money market deposit accounts (MMDAs)$81,641,0001,386
Other savings deposits (excluding MMDAs)$58,909,0001,491
Total time deposits$81,477,0001,917
Total time and savings deposits$261,235,0001,787
Noninterest-bearing deposits$57,036,0001,940
Interest-bearing deposits$261,235,0001,733
Retail deposits$302,711,0001,720
Estimated insured deposits$241,953,0001,845
IRAs and Keogh plan accounts$13,851,0001,497
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$300,081,0001,919
Deposits held in domestic offices$300,081,0001,919
Individuals, partnerships, and corporations$240,276,0002,082
U.S. Government$165,000250
States and political subdivisions in the U.S.$59,640,000855
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,516,0001,779
Demand deposits$52,889,0001,744
Nontransaction accounts$210,565,0001,851
Money market deposit accounts (MMDAs)$70,836,0001,534
Other savings deposits (excluding MMDAs)$57,289,0001,492
Total time deposits$82,440,0001,912
Total time and savings deposits$247,192,0001,870
Noninterest-bearing deposits$52,889,0002,073
Interest-bearing deposits$247,192,0001,814
Retail deposits$284,163,0001,827
Estimated insured deposits$236,806,0001,871
IRAs and Keogh plan accounts$14,804,0001,424
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$315,235,0001,837
Deposits held in domestic offices$315,235,0001,837
Individuals, partnerships, and corporations$240,660,0002,073
U.S. Government$151,000263
States and political subdivisions in the U.S.$74,424,000659
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,136,0001,672
Demand deposits$52,768,0001,710
Nontransaction accounts$224,099,0001,795
Money market deposit accounts (MMDAs)$82,817,0001,398
Other savings deposits (excluding MMDAs)$56,311,0001,527
Total time deposits$84,971,0001,885
Total time and savings deposits$262,467,0001,788
Noninterest-bearing deposits$52,768,0002,057
Interest-bearing deposits$262,467,0001,741
Retail deposits$298,518,0001,747
Estimated insured deposits$235,553,0001,889
IRAs and Keogh plan accounts$15,240,0001,418
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$311,908,0001,846
Deposits held in domestic offices$311,908,0001,846
Individuals, partnerships, and corporations$242,482,0002,053
U.S. Government$157,000273
States and political subdivisions in the U.S.$69,269,000704
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,766,0001,754
Demand deposits$52,984,0001,705
Nontransaction accounts$223,142,0001,796
Money market deposit accounts (MMDAs)$82,082,0001,392
Other savings deposits (excluding MMDAs)$55,321,0001,533
Total time deposits$85,739,0001,856
Total time and savings deposits$258,924,0001,815
Noninterest-bearing deposits$52,984,0002,043
Interest-bearing deposits$258,924,0001,756
Retail deposits$296,439,0001,756
Estimated insured deposits$239,164,0001,862
IRAs and Keogh plan accounts$15,232,0001,432
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$315,961,0001,824
Deposits held in domestic offices$315,961,0001,824
Individuals, partnerships, and corporations$245,214,0002,056
U.S. Government$157,000299
States and political subdivisions in the U.S.$70,590,000705
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,918,0001,773
Demand deposits$54,580,0001,633
Nontransaction accounts$228,043,0001,777
Money market deposit accounts (MMDAs)$85,854,0001,374
Other savings deposits (excluding MMDAs)$55,383,0001,555
Total time deposits$86,806,0001,848
Total time and savings deposits$261,381,0001,813
Noninterest-bearing deposits$54,580,0001,998
Interest-bearing deposits$261,381,0001,752
Retail deposits$300,608,0001,742
Estimated insured deposits$241,934,0001,850
IRAs and Keogh plan accounts$15,527,0001,421
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$300,184,0001,911
Deposits held in domestic offices$300,184,0001,911
Individuals, partnerships, and corporations$241,085,0002,074
U.S. Government$151,000302
States and political subdivisions in the U.S.$58,948,000819
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,475,0001,804
Demand deposits$53,405,0001,660
Nontransaction accounts$214,709,0001,830
Money market deposit accounts (MMDAs)$75,384,0001,488
Other savings deposits (excluding MMDAs)$52,355,0001,578
Total time deposits$86,970,0001,852
Total time and savings deposits$246,779,0001,868
Noninterest-bearing deposits$53,405,0002,036
Interest-bearing deposits$246,779,0001,819
Retail deposits$286,085,0001,808
Estimated insured deposits$236,881,0001,863
IRAs and Keogh plan accounts$15,865,0001,399
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$313,432,0001,815
Deposits held in domestic offices$313,432,0001,815
Individuals, partnerships, and corporations$237,808,0002,077
U.S. Government$136,000312
States and political subdivisions in the U.S.$75,488,000636
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,457,0001,796
Demand deposits$49,646,0001,761
Nontransaction accounts$229,975,0001,751
Money market deposit accounts (MMDAs)$88,131,0001,324
Other savings deposits (excluding MMDAs)$51,383,0001,591
Total time deposits$90,461,0001,798
Total time and savings deposits$263,786,0001,784
Noninterest-bearing deposits$49,646,0002,124
Interest-bearing deposits$263,786,0001,721
Retail deposits$297,027,0001,719
Estimated insured deposits$234,851,0001,876
IRAs and Keogh plan accounts$16,038,0001,403
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$302,800,0001,854
Deposits held in domestic offices$302,800,0001,854
Individuals, partnerships, and corporations$233,777,0002,100
U.S. Government$144,000304
States and political subdivisions in the U.S.$68,879,000707
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,138,0001,845
Demand deposits$47,069,0001,819
Nontransaction accounts$222,662,0001,785
Money market deposit accounts (MMDAs)$80,731,0001,385
Other savings deposits (excluding MMDAs)$52,564,0001,570
Total time deposits$89,367,0001,831
Total time and savings deposits$255,731,0001,813
Noninterest-bearing deposits$47,069,0002,178
Interest-bearing deposits$255,731,0001,751
Retail deposits$286,113,0001,773
Estimated insured deposits$233,325,0001,878
IRAs and Keogh plan accounts$16,587,0001,374
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,124,0001,839
Deposits held in domestic offices$307,124,0001,839
Individuals, partnerships, and corporations$234,274,0002,111
U.S. Government$138,000297
States and political subdivisions in the U.S.$72,712,000675
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,008,0001,703
Demand deposits$52,263,0001,622
Nontransaction accounts$221,116,0001,792
Money market deposit accounts (MMDAs)$82,517,0001,384
Other savings deposits (excluding MMDAs)$51,284,0001,590
Total time deposits$87,315,0001,876
Total time and savings deposits$254,861,0001,821
Noninterest-bearing deposits$52,263,0001,993
Interest-bearing deposits$254,861,0001,753
Retail deposits$292,924,0001,736
Estimated insured deposits$233,582,0001,878
IRAs and Keogh plan accounts$16,421,0001,395
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$293,060,0001,900
Deposits held in domestic offices$293,060,0001,900
Individuals, partnerships, and corporations$228,932,0002,141
U.S. Government$100,000332
States and political subdivisions in the U.S.$64,028,000739
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,387,0001,818
Demand deposits$49,292,0001,752
Nontransaction accounts$211,673,0001,850
Money market deposit accounts (MMDAs)$74,771,0001,483
Other savings deposits (excluding MMDAs)$50,223,0001,588
Total time deposits$86,679,0001,884
Total time and savings deposits$243,768,0001,871
Noninterest-bearing deposits$49,292,0002,126
Interest-bearing deposits$243,768,0001,806
Retail deposits$278,562,0001,808
Estimated insured deposits$230,559,0001,880
IRAs and Keogh plan accounts$16,511,0001,389
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$292,270,0001,902
Deposits held in domestic offices$292,270,0001,902
Individuals, partnerships, and corporations$222,271,0002,191
U.S. Government$100,000342
States and political subdivisions in the U.S.$69,899,000650
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,915,0001,823
Demand deposits$45,320,0001,822
Nontransaction accounts$214,355,0001,843
Money market deposit accounts (MMDAs)$77,469,0001,448
Other savings deposits (excluding MMDAs)$48,006,0001,626
Total time deposits$88,880,0001,893
Total time and savings deposits$246,950,0001,852
Noninterest-bearing deposits$45,320,0002,210
Interest-bearing deposits$246,950,0001,787
Retail deposits$275,241,0001,809
Estimated insured deposits$225,491,0001,927
IRAs and Keogh plan accounts$16,823,0001,396
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$284,961,0001,966
Deposits held in domestic offices$284,961,0001,965
Individuals, partnerships, and corporations$221,629,0002,199
U.S. Government$110,000328
States and political subdivisions in the U.S.$63,222,000727
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,103,0001,851
Demand deposits$44,543,0001,838
Nontransaction accounts$207,858,0001,893
Money market deposit accounts (MMDAs)$72,592,0001,500
Other savings deposits (excluding MMDAs)$48,159,0001,636
Total time deposits$87,107,0001,942
Total time and savings deposits$240,418,0001,901
Noninterest-bearing deposits$44,543,0002,201
Interest-bearing deposits$240,418,0001,833
Retail deposits$269,204,0001,878
Estimated insured deposits$223,733,0001,958
IRAs and Keogh plan accounts$16,650,0001,435
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$286,708,0001,964
Deposits held in domestic offices$286,708,0001,964
Individuals, partnerships, and corporations$224,631,0002,183
U.S. Government$105,000336
States and political subdivisions in the U.S.$61,972,000739
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,730,0001,853
Demand deposits$44,838,0001,790
Nontransaction accounts$209,978,0001,895
Money market deposit accounts (MMDAs)$76,255,0001,475
Other savings deposits (excluding MMDAs)$46,479,0001,667
Total time deposits$87,244,0001,952
Total time and savings deposits$241,870,0001,915
Noninterest-bearing deposits$44,838,0002,192
Interest-bearing deposits$241,870,0001,838
Retail deposits$271,373,0001,882
Estimated insured deposits$222,489,0001,989
IRAs and Keogh plan accounts$16,188,0001,482
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$271,320,0002,047
Deposits held in domestic offices$271,320,0002,046
Individuals, partnerships, and corporations$216,648,0002,249
U.S. Government$100,000360
States and political subdivisions in the U.S.$54,572,000797
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,276,0002,059
Demand deposits$41,879,0001,930
Nontransaction accounts$201,044,0001,951
Money market deposit accounts (MMDAs)$67,407,0001,587
Other savings deposits (excluding MMDAs)$45,463,0001,669
Total time deposits$88,174,0001,963
Total time and savings deposits$229,441,0001,978
Noninterest-bearing deposits$41,879,0002,314
Interest-bearing deposits$229,441,0001,904
Retail deposits$254,468,0001,988
Estimated insured deposits$217,512,0002,017
IRAs and Keogh plan accounts$16,737,0001,455
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,641,0002,068
Deposits held in domestic offices$267,641,0002,067
Individuals, partnerships, and corporations$220,078,0002,232
U.S. Government$85,000378
States and political subdivisions in the U.S.$47,478,000892
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,239,0002,047
Demand deposits$37,185,0002,078
Nontransaction accounts$200,402,0001,982
Money market deposit accounts (MMDAs)$71,852,0001,530
Other savings deposits (excluding MMDAs)$44,881,0001,678
Total time deposits$83,669,0002,071
Total time and savings deposits$230,456,0001,984
Noninterest-bearing deposits$37,185,0002,471
Interest-bearing deposits$230,456,0001,916
Retail deposits$254,745,0001,981
Estimated insured deposits$211,334,0002,087
IRAs and Keogh plan accounts$17,010,0001,463
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$270,356,0002,042
Deposits held in domestic offices$270,356,0002,041
Individuals, partnerships, and corporations$213,206,0002,284
U.S. Government$118,000347
States and political subdivisions in the U.S.$57,032,000728
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,694,0002,051
Demand deposits$37,922,0001,991
Nontransaction accounts$203,662,0001,967
Money market deposit accounts (MMDAs)$74,898,0001,467
Other savings deposits (excluding MMDAs)$44,695,0001,685
Total time deposits$84,069,0002,107
Total time and savings deposits$232,434,0001,979
Noninterest-bearing deposits$37,922,0002,412
Interest-bearing deposits$232,434,0001,905
Retail deposits$257,199,0001,956
Estimated insured deposits$212,620,0002,085
IRAs and Keogh plan accounts$16,800,0001,506
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$281,023,0001,980
Deposits held in domestic offices$281,023,0001,980
Individuals, partnerships, and corporations$228,273,0002,172
U.S. Government$123,000337
States and political subdivisions in the U.S.$52,627,000803
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,133,0001,769
Demand deposits$43,691,0001,714
Nontransaction accounts$205,890,0001,973
Money market deposit accounts (MMDAs)$76,716,0001,472
Other savings deposits (excluding MMDAs)$44,851,0001,685
Total time deposits$84,323,0002,128
Total time and savings deposits$237,332,0001,967
Noninterest-bearing deposits$43,691,0002,141
Interest-bearing deposits$237,332,0001,896
Retail deposits$267,263,0001,904
Estimated insured deposits$216,859,0002,060
IRAs and Keogh plan accounts$16,841,0001,522
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$268,593,0002,044
Deposits held in domestic offices$268,593,0002,043
Individuals, partnerships, and corporations$217,764,0002,242
U.S. Government$85,000382
States and political subdivisions in the U.S.$50,744,000823
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,734,0001,986
Demand deposits$37,733,0001,952
Nontransaction accounts$200,859,0001,994
Money market deposit accounts (MMDAs)$76,084,0001,463
Other savings deposits (excluding MMDAs)$42,496,0001,714
Total time deposits$82,279,0002,213
Total time and savings deposits$230,860,0001,992
Noninterest-bearing deposits$37,733,0002,410
Interest-bearing deposits$230,860,0001,915
Retail deposits$256,585,0001,967
Estimated insured deposits$212,170,0002,082
IRAs and Keogh plan accounts$17,154,0001,518
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$264,500,0002,071
Deposits held in domestic offices$264,500,0002,070
Individuals, partnerships, and corporations$210,206,0002,320
U.S. Government$65,000417
States and political subdivisions in the U.S.$54,229,000727
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,294,0002,057
Demand deposits$35,514,0002,033
Nontransaction accounts$201,206,0002,009
Money market deposit accounts (MMDAs)$79,474,0001,417
Other savings deposits (excluding MMDAs)$40,567,0001,765
Total time deposits$81,165,0002,292
Total time and savings deposits$228,986,0002,016
Noninterest-bearing deposits$35,514,0002,481
Interest-bearing deposits$228,986,0001,934
Retail deposits$252,162,0001,994
Estimated insured deposits$207,579,0002,140
IRAs and Keogh plan accounts$17,358,0001,534
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$264,374,0002,080
Deposits held in domestic offices$264,374,0002,079
Individuals, partnerships, and corporations$210,249,0002,295
U.S. Government$80,000398
States and political subdivisions in the U.S.$54,045,000715
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,142,0002,075
Demand deposits$35,596,0001,948
Nontransaction accounts$202,232,0002,003
Money market deposit accounts (MMDAs)$80,459,0001,397
Other savings deposits (excluding MMDAs)$41,415,0001,734
Total time deposits$80,358,0002,350
Total time and savings deposits$228,778,0002,020
Noninterest-bearing deposits$35,596,0002,415
Interest-bearing deposits$228,778,0001,945
Retail deposits$252,387,0001,987
Estimated insured deposits$207,862,0002,132
IRAs and Keogh plan accounts$17,314,0001,546
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$268,165,0002,073
Deposits held in domestic offices$268,165,0002,073
Individuals, partnerships, and corporations$221,974,0002,230
U.S. Government$90,000400
States and political subdivisions in the U.S.$46,101,000857
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,543,0001,859
Demand deposits$39,351,0001,743
Nontransaction accounts$199,622,0002,045
Money market deposit accounts (MMDAs)$77,947,0001,446
Other savings deposits (excluding MMDAs)$40,467,0001,779
Total time deposits$81,208,0002,384
Total time and savings deposits$228,814,0002,056
Noninterest-bearing deposits$39,351,0002,226
Interest-bearing deposits$228,814,0001,978
Retail deposits$254,827,0002,001
Estimated insured deposits$208,531,0002,166
IRAs and Keogh plan accounts$17,732,0001,516
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$257,389,0002,139
Deposits held in domestic offices$257,389,0002,139
Individuals, partnerships, and corporations$233,942,0002,122
U.S. Government$79,000417
States and political subdivisions in the U.S.$23,368,0001,641
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,042,0001,855
Demand deposits$42,481,0001,636
Nontransaction accounts$188,347,0002,130
Money market deposit accounts (MMDAs)$66,708,0001,584
Other savings deposits (excluding MMDAs)$39,337,0001,779
Total time deposits$82,302,0002,361
Total time and savings deposits$214,908,0002,168
Noninterest-bearing deposits$42,481,0002,122
Interest-bearing deposits$214,908,0002,098
Retail deposits$243,175,0002,071
Estimated insured deposits$213,486,0002,211
IRAs and Keogh plan accounts$17,889,0001,508
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$254,107,0002,155
Deposits held in domestic offices$254,107,0002,155
Individuals, partnerships, and corporations$211,123,0002,317
U.S. Government$44,000458
States and political subdivisions in the U.S.$42,940,000902
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,346,0001,909
Demand deposits$38,204,0001,702
Nontransaction accounts$190,761,0002,141
Money market deposit accounts (MMDAs)$68,775,0001,558
Other savings deposits (excluding MMDAs)$38,289,0001,813
Total time deposits$83,697,0002,403
Total time and savings deposits$215,903,0002,173
Noninterest-bearing deposits$38,204,0002,224
Interest-bearing deposits$215,903,0002,090
Retail deposits$239,554,0002,085
Estimated insured deposits$206,445,0002,276
IRAs and Keogh plan accounts$18,148,0001,521
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$253,902,0002,138
Deposits held in domestic offices$253,902,0002,138
Individuals, partnerships, and corporations$211,631,0002,310
U.S. Government$68,000445
States and political subdivisions in the U.S.$42,203,000892
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,122,0001,853
Demand deposits$38,579,0001,622
Nontransaction accounts$189,780,0002,153
Money market deposit accounts (MMDAs)$67,940,0001,556
Other savings deposits (excluding MMDAs)$37,375,0001,830
Total time deposits$84,465,0002,430
Total time and savings deposits$215,323,0002,182
Noninterest-bearing deposits$38,579,0002,151
Interest-bearing deposits$215,323,0002,104
Retail deposits$239,204,0002,075
Estimated insured deposits$207,175,0002,275
IRAs and Keogh plan accounts$18,201,0001,528
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,485,0002,181
Deposits held in domestic offices$251,485,0002,181
Individuals, partnerships, and corporations$208,544,0002,368
U.S. Government$78,000440
States and political subdivisions in the U.S.$42,863,000891
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,542,0001,917
Demand deposits$36,871,0001,710
Nontransaction accounts$188,943,0002,177
Money market deposit accounts (MMDAs)$69,640,0001,549
Other savings deposits (excluding MMDAs)$36,659,0001,850
Total time deposits$82,644,0002,555
Total time and savings deposits$214,614,0002,206
Noninterest-bearing deposits$36,871,0002,229
Interest-bearing deposits$214,614,0002,130
Retail deposits$237,445,0002,107
Estimated insured deposits$204,894,0002,325
IRAs and Keogh plan accounts$17,688,0001,591
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$237,753,0002,272
Deposits held in domestic offices$237,753,0002,271
Individuals, partnerships, and corporations$204,894,0002,380
U.S. Government$70,000461
States and political subdivisions in the U.S.$32,789,0001,128
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,971,0001,921
Demand deposits$36,440,0001,630
Nontransaction accounts$177,782,0002,263
Money market deposit accounts (MMDAs)$62,397,0001,636
Other savings deposits (excluding MMDAs)$33,805,0001,856
Total time deposits$81,580,0002,636
Total time and savings deposits$201,313,0002,277
Noninterest-bearing deposits$36,440,0002,153
Interest-bearing deposits$201,313,0002,230
Retail deposits$224,391,0002,187
Estimated insured deposits$198,491,0002,349
IRAs and Keogh plan accounts$17,637,0001,594
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$242,617,0002,223
Deposits held in domestic offices$242,617,0002,223
Individuals, partnerships, and corporations$191,901,0002,511
U.S. Government$47,000494
States and political subdivisions in the U.S.$50,669,000671
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,910,0001,718
Demand deposits$38,457,0001,440
Nontransaction accounts$180,707,0002,258
Money market deposit accounts (MMDAs)$66,928,0001,548
Other savings deposits (excluding MMDAs)$33,577,0001,857
Total time deposits$80,202,0002,737
Total time and savings deposits$204,160,0002,255
Noninterest-bearing deposits$38,457,0001,961
Interest-bearing deposits$204,160,0002,211
Retail deposits$230,140,0002,115
Estimated insured deposits$198,297,0002,351
IRAs and Keogh plan accounts$17,591,0001,622
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$235,465,0002,276
Deposits held in domestic offices$235,465,0002,276
Individuals, partnerships, and corporations$185,720,0002,594
U.S. Government$122,000364
States and political subdivisions in the U.S.$49,623,000677
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,685,0001,995
Demand deposits$31,297,0001,772
Nontransaction accounts$180,780,0002,264
Money market deposit accounts (MMDAs)$66,470,0001,531
Other savings deposits (excluding MMDAs)$33,134,0001,862
Total time deposits$81,176,0002,777
Total time and savings deposits$204,168,0002,273
Noninterest-bearing deposits$31,297,0002,306
Interest-bearing deposits$204,168,0002,227
Retail deposits$223,362,0002,155
Estimated insured deposits$193,397,0002,418
IRAs and Keogh plan accounts$17,684,0001,602
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$236,716,0002,293
Deposits held in domestic offices$236,716,0002,292
Individuals, partnerships, and corporations$198,294,0002,456
U.S. Government$81,000444
States and political subdivisions in the U.S.$38,341,000929
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,210,0001,854
Demand deposits$33,449,0001,587
Nontransaction accounts$179,506,0002,313
Money market deposit accounts (MMDAs)$65,796,0001,561
Other savings deposits (excluding MMDAs)$32,970,0001,861
Total time deposits$80,740,0002,844
Total time and savings deposits$203,267,0002,323
Noninterest-bearing deposits$203,267,000371
Interest-bearing deposits$33,449,0006,562
Retail deposits$226,191,0002,152
Estimated insured deposits$197,079,0002,378
IRAs and Keogh plan accounts$17,908,0001,591
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$226,527,0002,376
Deposits held in domestic offices$226,527,0002,375
Individuals, partnerships, and corporations$195,184,0002,490
U.S. Government$99,000503
States and political subdivisions in the U.S.$31,244,0001,148
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,865,0001,767
Demand deposits$33,780,0001,518
Nontransaction accounts$168,662,0002,430
Money market deposit accounts (MMDAs)$58,345,0001,679
Other savings deposits (excluding MMDAs)$30,641,0001,901
Total time deposits$79,676,0002,946
Total time and savings deposits$192,747,0002,418
Noninterest-bearing deposits$33,780,0002,054
Interest-bearing deposits$192,747,0002,374
Retail deposits$216,394,0002,220
Estimated insured deposits$193,148,0002,409
IRAs and Keogh plan accounts$17,948,0001,600
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$224,879,0002,401
Deposits held in domestic offices$224,879,0002,398
Individuals, partnerships, and corporations$190,924,0002,557
U.S. Government$29,000820
States and political subdivisions in the U.S.$33,926,0001,022
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,492,0001,786
Demand deposits$32,785,0001,493
Nontransaction accounts$170,387,0002,466
Money market deposit accounts (MMDAs)$60,347,0001,647
Other savings deposits (excluding MMDAs)$30,375,0001,907
Total time deposits$79,665,0003,016
Total time and savings deposits$192,094,0002,453
Noninterest-bearing deposits$32,785,0002,058
Interest-bearing deposits$192,094,0002,409
Retail deposits$216,442,0002,227
Estimated insured deposits$185,235,0002,453
IRAs and Keogh plan accounts$18,255,0001,607
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$220,055,0002,461
Deposits held in domestic offices$220,055,0002,459
Individuals, partnerships, and corporations$184,081,0002,657
U.S. Government$54,000627
States and political subdivisions in the U.S.$35,920,000952
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,069,0001,839
Demand deposits$31,155,0001,562
Nontransaction accounts$166,986,0002,534
Money market deposit accounts (MMDAs)$61,466,0001,601
Other savings deposits (excluding MMDAs)$30,518,0001,912
Total time deposits$75,002,0003,246
Total time and savings deposits$188,900,0002,494
Noninterest-bearing deposits$31,155,0002,128
Interest-bearing deposits$188,900,0002,462
Retail deposits$213,767,0002,247
Estimated insured deposits$183,357,0002,492
IRAs and Keogh plan accounts$18,182,0001,608
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$215,966,0002,549
Deposits held in domestic offices$215,966,0002,547
Individuals, partnerships, and corporations$186,113,0002,671
U.S. Government$137,000394
States and political subdivisions in the U.S.$29,716,0001,196
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,614,0001,968
Demand deposits$29,228,0001,672
Nontransaction accounts$165,352,0002,595
Money market deposit accounts (MMDAs)$60,724,0001,644
Other savings deposits (excluding MMDAs)$30,025,0001,922
Total time deposits$74,603,0003,342
Total time and savings deposits$186,738,0002,581
Noninterest-bearing deposits$29,228,0002,258
Interest-bearing deposits$186,738,0002,549
Retail deposits$209,289,0002,322
Estimated insured deposits$183,309,0002,541
IRAs and Keogh plan accounts$16,762,0001,744
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$207,089,0002,655
Deposits held in domestic offices$207,089,0002,653
Individuals, partnerships, and corporations$170,631,0002,888
U.S. Government$95,000647
States and political subdivisions in the U.S.$36,363,000951
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,676,0001,839
Demand deposits$30,712,0001,592
Nontransaction accounts$154,413,0002,741
Money market deposit accounts (MMDAs)$50,061,0001,826
Other savings deposits (excluding MMDAs)$28,668,0001,947
Total time deposits$75,684,0003,312
Total time and savings deposits$176,377,0002,713
Noninterest-bearing deposits$40,721,0001,619
Interest-bearing deposits$166,368,0002,831
Retail deposits$183,707,0002,370
Estimated insured deposits$183,149,0002,528
IRAs and Keogh plan accounts$16,489,0001,768
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$203,897,0002,658
Deposits held in domestic offices$203,897,0002,655
Individuals, partnerships, and corporations$174,879,0002,803
U.S. Government$59,000664
States and political subdivisions in the U.S.$28,959,0001,111
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,281,0001,788
Demand deposits$27,221,0001,754
Nontransaction accounts$153,616,0002,762
Money market deposit accounts (MMDAs)$47,079,0001,881
Other savings deposits (excluding MMDAs)$28,278,0001,957
Total time deposits$78,259,0003,295
Total time and savings deposits$176,676,0002,684
Noninterest-bearing deposits$27,221,0002,352
Interest-bearing deposits$176,676,0002,656
Retail deposits$177,918,0002,402
Estimated insured deposits$188,516,0002,461
IRAs and Keogh plan accounts$15,587,0001,839
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$192,900,0002,802
Deposits held in domestic offices$192,900,0002,800
Individuals, partnerships, and corporations$171,711,0002,843
U.S. Government$113,000453
States and political subdivisions in the U.S.$21,076,0001,526
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,418,0001,813
Demand deposits$30,359,0001,547
Nontransaction accounts$142,482,0002,933
Money market deposit accounts (MMDAs)$38,709,0002,118
Other savings deposits (excluding MMDAs)$28,451,0001,955
Total time deposits$75,322,0003,459
Total time and savings deposits$162,541,0002,889
Noninterest-bearing deposits$50,418,0001,292
Interest-bearing deposits$142,482,0003,217
Retail deposits$169,822,0002,510
Estimated insured deposits$158,067,0002,536
IRAs and Keogh plan accounts$15,520,0001,850
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$194,127,0002,783
Deposits held in domestic offices$194,127,0002,781
Individuals, partnerships, and corporations$172,041,0002,827
U.S. Government$142,000415
States and political subdivisions in the U.S.$21,944,0001,517
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,613,0001,538
Demand deposits$34,493,0001,260
Nontransaction accounts$139,514,0002,982
Money market deposit accounts (MMDAs)$37,841,0002,120
Other savings deposits (excluding MMDAs)$27,792,0001,954
Total time deposits$73,881,0003,519
Total time and savings deposits$159,634,0002,934
Noninterest-bearing deposits$34,493,0001,852
Interest-bearing deposits$159,634,0002,908
Retail deposits$170,647,0002,492
Estimated insured deposits$178,307,0002,252
IRAs and Keogh plan accounts$15,063,0001,854
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$182,953,0002,878
Deposits held in domestic offices$182,953,0002,876
Individuals, partnerships, and corporations$163,392,0002,931
U.S. Government$67,000984
States and political subdivisions in the U.S.$19,494,0001,650
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,781,0001,640
Demand deposits$30,424,0001,512
Nontransaction accounts$131,172,0003,076
Money market deposit accounts (MMDAs)$36,296,0002,121
Other savings deposits (excluding MMDAs)$26,331,0001,965
Total time deposits$68,545,0003,653
Total time and savings deposits$152,529,0002,991
Noninterest-bearing deposits$30,424,0002,095
Interest-bearing deposits$152,529,0002,970
Retail deposits$161,791,0002,583
Estimated insured deposits$150,352,0002,605
IRAs and Keogh plan accounts$13,677,0001,913
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$183,160,0002,845
Deposits held in domestic offices$183,160,0002,842
Individuals, partnerships, and corporations$160,799,0002,924
U.S. Government$43,000836
States and political subdivisions in the U.S.$22,318,0001,366
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,005,0001,501
Demand deposits$30,678,0001,478
Nontransaction accounts$130,155,0003,062
Money market deposit accounts (MMDAs)$36,355,0002,137
Other savings deposits (excluding MMDAs)$26,421,0001,988
Total time deposits$67,379,0003,653
Total time and savings deposits$152,482,0002,945
Noninterest-bearing deposits$30,678,0002,064
Interest-bearing deposits$152,482,0002,920
Retail deposits$163,211,0002,543
Estimated insured deposits$147,620,0002,633
IRAs and Keogh plan accounts$12,816,0001,978
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,570,0002,808
Deposits held in domestic offices$185,570,0002,805
Individuals, partnerships, and corporations$158,561,0002,970
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$26,979,0001,149
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,372,0001,498
Demand deposits$29,945,0001,601
Nontransaction accounts$131,198,0003,024
Money market deposit accounts (MMDAs)$32,157,0002,318
Other savings deposits (excluding MMDAs)$29,619,0001,882
Total time deposits$69,422,0003,534
Total time and savings deposits$155,625,0002,894
Noninterest-bearing deposits$29,945,0002,166
Interest-bearing deposits$155,625,0002,864
Retail deposits$166,360,0002,492
Estimated insured deposits$144,266,0002,679
IRAs and Keogh plan accounts$12,854,0001,983
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,022,0002,844
Deposits held in domestic offices$183,022,0002,841
Individuals, partnerships, and corporations$162,557,0002,897
U.S. Government$242,000325
States and political subdivisions in the U.S.$20,223,0001,544
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,049,0001,648
Demand deposits$29,248,0001,624
Nontransaction accounts$131,973,0003,021
Money market deposit accounts (MMDAs)$26,401,0002,665
Other savings deposits (excluding MMDAs)$29,354,0001,865
Total time deposits$76,218,0003,270
Total time and savings deposits$153,774,0002,903
Noninterest-bearing deposits$29,248,0002,175
Interest-bearing deposits$153,774,0002,881
Retail deposits$161,476,0002,556
Estimated insured deposits$150,515,0002,543
IRAs and Keogh plan accounts$12,659,0001,991
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,297,0002,865
Deposits held in domestic offices$178,297,0002,863
Individuals, partnerships, and corporations$159,494,0002,917
U.S. Government$181,000547
States and political subdivisions in the U.S.$18,622,0001,621
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0001,697
Demand deposits$28,594,0001,710
Nontransaction accounts$127,843,0003,066
Money market deposit accounts (MMDAs)$23,660,0002,803
Other savings deposits (excluding MMDAs)$25,569,0001,983
Total time deposits$78,614,0003,161
Total time and savings deposits$149,703,0002,943
Noninterest-bearing deposits$28,594,0002,252
Interest-bearing deposits$149,703,0002,915
Retail deposits$154,765,0002,635
Estimated insured deposits$148,141,0002,515
IRAs and Keogh plan accounts$12,457,0001,991
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$174,392,0002,892
Deposits held in domestic offices$174,392,0002,889
Individuals, partnerships, and corporations$157,633,0002,933
U.S. Government$68,000683
States and political subdivisions in the U.S.$16,691,0001,706
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,496,0001,781
Demand deposits$27,136,0001,794
Nontransaction accounts$126,896,0003,038
Money market deposit accounts (MMDAs)$23,418,0002,812
Other savings deposits (excluding MMDAs)$26,598,0001,936
Total time deposits$76,880,0003,203
Total time and savings deposits$147,256,0002,936
Noninterest-bearing deposits$27,136,0002,335
Interest-bearing deposits$147,256,0002,919
Retail deposits$152,981,0002,627
Estimated insured deposits$146,756,0002,541
IRAs and Keogh plan accounts$12,312,0002,018
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,952,0002,924
Deposits held in domestic offices$173,952,0002,922
Individuals, partnerships, and corporations$156,633,0002,984
U.S. Government$39,0001,010
States and political subdivisions in the U.S.$17,280,0001,630
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,260,0002,010
Demand deposits$24,948,0002,148
Nontransaction accounts$127,692,0003,027
Money market deposit accounts (MMDAs)$23,492,0002,812
Other savings deposits (excluding MMDAs)$27,084,0001,944
Total time deposits$77,116,0003,185
Total time and savings deposits$149,004,0002,927
Noninterest-bearing deposits$24,948,0002,627
Interest-bearing deposits$149,004,0002,908
Retail deposits$152,423,0002,680
Estimated insured deposits$147,585,0002,561
IRAs and Keogh plan accounts$12,291,0002,028
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$176,709,0002,878
Deposits held in domestic offices$176,709,0002,875
Individuals, partnerships, and corporations$159,867,0002,904
U.S. Government$99,000570
States and political subdivisions in the U.S.$16,743,0001,726
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,668,0002,011
Demand deposits$26,042,0002,084
Nontransaction accounts$129,041,0002,993
Money market deposit accounts (MMDAs)$23,116,0002,836
Other savings deposits (excluding MMDAs)$28,566,0001,877
Total time deposits$77,359,0003,167
Total time and savings deposits$150,667,0002,893
Noninterest-bearing deposits$26,042,0002,545
Interest-bearing deposits$150,667,0002,880
Retail deposits$156,716,0002,624
Estimated insured deposits$150,357,0002,502
IRAs and Keogh plan accounts$11,440,0002,133
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$174,750,0002,886
Deposits held in domestic offices$174,750,0002,883
Individuals, partnerships, and corporations$159,318,0002,887
U.S. Government$198,000529
States and political subdivisions in the U.S.$15,234,0001,859
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,678,0001,837
Demand deposits$29,892,0001,836
Nontransaction accounts$123,072,0003,071
Money market deposit accounts (MMDAs)$21,249,0002,920
Other savings deposits (excluding MMDAs)$28,447,0001,859
Total time deposits$73,376,0003,246
Total time and savings deposits$144,858,0002,938
Noninterest-bearing deposits$29,892,0002,308
Interest-bearing deposits$144,858,0002,925
Retail deposits$154,723,0002,548
Estimated insured deposits$156,553,0002,360
IRAs and Keogh plan accounts$11,168,0002,135
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$177,305,0002,808
Deposits held in domestic offices$177,305,0002,805
Individuals, partnerships, and corporations$157,371,0002,877
U.S. Government$92,000632
States and political subdivisions in the U.S.$19,842,0001,360
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,354,0001,699
Demand deposits$25,299,0002,199
Nontransaction accounts$122,951,0003,028
Money market deposit accounts (MMDAs)$22,740,0002,785
Other savings deposits (excluding MMDAs)$29,563,0001,802
Total time deposits$70,648,0003,270
Total time and savings deposits$152,006,0002,797
Noninterest-bearing deposits$25,299,0002,631
Interest-bearing deposits$152,006,0002,782
Retail deposits$157,385,0002,482
Estimated insured deposits$145,714,0002,504
IRAs and Keogh plan accounts$11,143,0002,132
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$174,014,0002,853
Deposits held in domestic offices$174,014,0002,850
Individuals, partnerships, and corporations$153,227,0002,934
U.S. Government$133,000510
States and political subdivisions in the U.S.$20,654,0001,297
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,551,0002,028
Demand deposits$24,545,0002,397
Nontransaction accounts$123,463,0002,969
Money market deposit accounts (MMDAs)$23,022,0002,745
Other savings deposits (excluding MMDAs)$30,322,0001,813
Total time deposits$70,119,0003,204
Total time and savings deposits$149,469,0002,811
Noninterest-bearing deposits$24,545,0002,749
Interest-bearing deposits$149,469,0002,799
Retail deposits$155,625,0002,516
Estimated insured deposits$147,559,0002,453
IRAs and Keogh plan accounts$11,106,0002,116
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$176,141,0002,795
Deposits held in domestic offices$176,141,0002,792
Individuals, partnerships, and corporations$155,158,0002,881
U.S. Government$257,000326
States and political subdivisions in the U.S.$20,726,0001,313
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,202,0001,926
Demand deposits$26,269,0002,272
Nontransaction accounts$121,939,0002,961
Money market deposit accounts (MMDAs)$23,000,0002,769
Other savings deposits (excluding MMDAs)$31,431,0001,791
Total time deposits$67,508,0003,228
Total time and savings deposits$149,872,0002,779
Noninterest-bearing deposits$26,269,0002,603
Interest-bearing deposits$149,872,0002,777
Retail deposits$157,865,0002,475
Estimated insured deposits$144,489,0002,497
IRAs and Keogh plan accounts$10,932,0002,086
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$173,481,0002,827
Deposits held in domestic offices$173,481,0002,822
Individuals, partnerships, and corporations$155,762,0002,849
U.S. Government$216,000568
States and political subdivisions in the U.S.$17,503,0001,557
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,319,0002,178
Demand deposits$24,479,0002,528
Nontransaction accounts$123,162,0002,865
Money market deposit accounts (MMDAs)$25,594,0002,548
Other savings deposits (excluding MMDAs)$31,708,0001,783
Total time deposits$65,860,0003,207
Total time and savings deposits$149,002,0002,761
Noninterest-bearing deposits$24,479,0002,845
Interest-bearing deposits$149,002,0002,760
Retail deposits$155,379,0002,508
Estimated insured deposits$159,257,0002,296
IRAs and Keogh plan accounts$11,018,0002,045
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$174,454,0002,748
Deposits held in domestic offices$174,454,0002,744
Individuals, partnerships, and corporations$154,676,0002,822
U.S. Government$87,000707
States and political subdivisions in the U.S.$19,691,0001,321
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,002,0001,975
Demand deposits$23,353,0002,611
Nontransaction accounts$120,452,0002,873
Money market deposit accounts (MMDAs)$21,430,0002,832
Other savings deposits (excluding MMDAs)$33,883,0001,713
Total time deposits$65,139,0003,157
Total time and savings deposits$151,101,0002,678
Noninterest-bearing deposits$23,353,0002,895
Interest-bearing deposits$151,101,0002,667
Retail deposits$156,080,0002,458
Estimated insured deposits$161,028,0002,243
IRAs and Keogh plan accounts$10,857,0002,077
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$177,840,0002,663
Deposits held in domestic offices$177,840,0002,660
Individuals, partnerships, and corporations$159,815,0002,694
U.S. Government$81,000694
States and political subdivisions in the U.S.$17,944,0001,450
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,581,0002,143
Demand deposits$24,997,0002,419
Nontransaction accounts$126,259,0002,710
Money market deposit accounts (MMDAs)$27,626,0002,363
Other savings deposits (excluding MMDAs)$36,822,0001,604
Total time deposits$61,811,0003,205
Total time and savings deposits$152,843,0002,610
Noninterest-bearing deposits$24,997,0002,665
Interest-bearing deposits$152,843,0002,611
Retail deposits$160,509,0002,380
Estimated insured deposits$156,250,0002,289
IRAs and Keogh plan accounts$10,541,0002,116
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$172,941,0002,713
Deposits held in domestic offices$172,941,0002,708
Individuals, partnerships, and corporations$155,600,0002,744
U.S. Government$152,000443
States and political subdivisions in the U.S.$17,189,0001,526
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,460,0002,363
Demand deposits$22,092,0002,697
Nontransaction accounts$125,481,0002,708
Money market deposit accounts (MMDAs)$31,676,0002,202
Other savings deposits (excluding MMDAs)$35,138,0001,678
Total time deposits$58,667,0003,299
Total time and savings deposits$150,849,0002,646
Noninterest-bearing deposits$22,092,0002,917
Interest-bearing deposits$150,849,0002,652
Retail deposits$156,593,0002,432
Estimated insured deposits$155,406,0002,303
IRAs and Keogh plan accounts$10,799,0002,058
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$169,476,0002,749
Deposits held in domestic offices$169,476,0002,744
Individuals, partnerships, and corporations$154,252,0002,751
U.S. Government$212,000485
States and political subdivisions in the U.S.$15,012,0001,715
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,388,0002,270
Demand deposits$24,724,0002,426
Nontransaction accounts$120,088,0002,787
Money market deposit accounts (MMDAs)$29,133,0002,342
Other savings deposits (excluding MMDAs)$34,787,0001,707
Total time deposits$56,168,0003,378
Total time and savings deposits$144,752,0002,734
Noninterest-bearing deposits$24,724,0002,638
Interest-bearing deposits$144,752,0002,736
Retail deposits$153,625,0002,476
Estimated insured deposits$155,645,0002,284
IRAs and Keogh plan accounts$10,679,0002,084
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$170,244,0002,711
Deposits held in domestic offices$170,244,0002,705
Individuals, partnerships, and corporations$150,506,0002,780
U.S. Government$73,000736
States and political subdivisions in the U.S.$19,665,0001,281
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,569,0002,306
Demand deposits$23,104,0002,529
Nontransaction accounts$122,675,0002,714
Money market deposit accounts (MMDAs)$31,564,0002,192
Other savings deposits (excluding MMDAs)$36,669,0001,610
Total time deposits$54,442,0003,441
Total time and savings deposits$147,140,0002,657
Noninterest-bearing deposits$23,104,0002,744
Interest-bearing deposits$147,140,0002,663
Retail deposits$154,056,0002,448
Estimated insured deposits$159,008,0002,226
IRAs and Keogh plan accounts$10,690,0002,092
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$169,581,0002,692
Deposits held in domestic offices$169,581,0002,687
Individuals, partnerships, and corporations$152,345,0002,737
U.S. Government$63,000867
States and political subdivisions in the U.S.$17,173,0001,457
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,047,0002,247
Demand deposits$23,199,0002,496
Nontransaction accounts$120,534,0002,722
Money market deposit accounts (MMDAs)$31,665,0002,172
Other savings deposits (excluding MMDAs)$36,674,0001,601
Total time deposits$52,195,0003,557
Total time and savings deposits$146,382,0002,637
Noninterest-bearing deposits$23,199,0002,686
Interest-bearing deposits$146,382,0002,639
Retail deposits$155,035,0002,439
Estimated insured deposits$154,805,0002,240
IRAs and Keogh plan accounts$10,481,0002,161
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$167,408,0002,696
Deposits held in domestic offices$167,408,0002,693
Individuals, partnerships, and corporations$152,585,0002,706
U.S. Government$73,000782
States and political subdivisions in the U.S.$14,750,0001,739
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,339,0002,307
Demand deposits$22,086,0002,557
Nontransaction accounts$120,069,0002,741
Money market deposit accounts (MMDAs)$33,109,0002,088
Other savings deposits (excluding MMDAs)$36,909,0001,569
Total time deposits$50,051,0003,708
Total time and savings deposits$145,322,0002,643
Noninterest-bearing deposits$22,086,0002,731
Interest-bearing deposits$145,322,0002,654
Retail deposits$154,392,0002,416
Estimated insured deposits$154,549,0002,253
IRAs and Keogh plan accounts$10,449,0002,168
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$165,414,0002,714
Deposits held in domestic offices$165,414,0002,711
Individuals, partnerships, and corporations$151,070,0002,709
U.S. Government$194,000583
States and political subdivisions in the U.S.$14,150,0001,782
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,999,0002,314
Demand deposits$21,820,0002,432
Nontransaction accounts$122,415,0002,294
Money market deposit accounts (MMDAs)$36,319,0001,733
Other savings deposits (excluding MMDAs)$36,331,0001,338
Total time deposits$49,765,0003,210
Total time and savings deposits$143,594,0002,670
Noninterest-bearing deposits$21,820,0002,768
Interest-bearing deposits$143,594,0002,655
Retail deposits$153,140,0002,424
Estimated insured deposits$150,335,0002,310
IRAs and Keogh plan accounts$10,192,0002,243
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$167,823,0002,683
Deposits held in domestic offices$167,823,0002,679
Individuals, partnerships, and corporations$151,588,0002,709
U.S. Government$54,000972
States and political subdivisions in the U.S.$16,181,0001,478
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,629,0002,015
Demand deposits$25,002,0002,081
Nontransaction accounts$120,194,0002,339
Money market deposit accounts (MMDAs)$30,146,0001,959
Other savings deposits (excluding MMDAs)$36,969,0001,331
Total time deposits$53,079,0003,070
Total time and savings deposits$142,821,0002,672
Noninterest-bearing deposits$25,002,0002,406
Interest-bearing deposits$142,821,0002,664
Retail deposits$153,687,0002,422
Estimated insured deposits$154,076,0002,264
IRAs and Keogh plan accounts$10,074,0002,294
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$168,557,0002,669
Deposits held in domestic offices$168,557,0002,664
Individuals, partnerships, and corporations$152,371,0002,691
U.S. Government$67,000905
States and political subdivisions in the U.S.$16,119,0001,486
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,719,0001,851
Demand deposits$22,599,0002,273
Nontransaction accounts$117,838,0002,370
Money market deposit accounts (MMDAs)$28,563,0001,981
Other savings deposits (excluding MMDAs)$37,710,0001,291
Total time deposits$51,565,0003,181
Total time and savings deposits$145,958,0002,610
Noninterest-bearing deposits$22,599,0002,606
Interest-bearing deposits$145,958,0002,600
Retail deposits$155,668,0002,381
Estimated insured deposits$155,259,0002,249
IRAs and Keogh plan accounts$9,868,0002,336
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$166,034,0002,665
Deposits held in domestic offices$166,034,0002,662
Individuals, partnerships, and corporations$149,839,0002,707
U.S. Government$80,000750
States and political subdivisions in the U.S.$16,115,0001,509
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,378,0001,553
Demand deposits$23,311,0002,086
Nontransaction accounts$109,656,0002,494
Money market deposit accounts (MMDAs)$20,926,0002,480
Other savings deposits (excluding MMDAs)$37,846,0001,262
Total time deposits$50,884,0003,222
Total time and savings deposits$142,723,0002,662
Noninterest-bearing deposits$23,311,0002,398
Interest-bearing deposits$142,723,0002,652
Retail deposits$153,147,0002,390
Estimated insured deposits$150,173,0002,306
IRAs and Keogh plan accounts$9,701,0002,345
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$162,887,0002,655
Deposits held in domestic offices$162,887,0002,652
Individuals, partnerships, and corporations$147,281,0002,690
U.S. Government$146,000825
States and political subdivisions in the U.S.$15,460,0001,530
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,481,0001,577
Demand deposits$23,976,0002,030
Nontransaction accounts$107,406,0002,487
Money market deposit accounts (MMDAs)$20,423,0002,431
Other savings deposits (excluding MMDAs)$37,183,0001,210
Total time deposits$49,800,0003,269
Total time and savings deposits$138,911,0002,683
Noninterest-bearing deposits$23,976,0002,320
Interest-bearing deposits$138,911,0002,676
Retail deposits$150,244,0002,392
Estimated insured deposits$144,026,0002,353
IRAs and Keogh plan accounts$9,300,0002,396
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$148,597,0002,744
Deposits held in domestic offices$148,597,0002,738
Individuals, partnerships, and corporations$131,667,0002,853
U.S. Government$216,000631
States and political subdivisions in the U.S.$16,714,0001,308
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,961,0001,859
Demand deposits$20,532,0002,324
Nontransaction accounts$101,636,0002,487
Money market deposit accounts (MMDAs)$20,074,0002,243
Other savings deposits (excluding MMDAs)$31,354,0001,247
Total time deposits$50,208,0003,249
Total time and savings deposits$128,065,0002,724
Noninterest-bearing deposits$20,532,0002,558
Interest-bearing deposits$128,065,0002,733
Retail deposits$135,213,0002,496
Estimated insured deposits$122,161,0002,674
IRAs and Keogh plan accounts$7,577,0002,804
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$147,075,0002,652
Deposits held in domestic offices$147,075,0002,646
Individuals, partnerships, and corporations$128,575,0002,808
U.S. Government$112,0001,039
States and political subdivisions in the U.S.$18,388,0001,096
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,015,0001,882
Demand deposits$16,999,0002,620
Nontransaction accounts$103,060,0002,370
Money market deposit accounts (MMDAs)$7,784,0003,843
Other savings deposits (excluding MMDAs)$31,339,0001,107
Total time deposits$63,937,0002,553
Total time and savings deposits$130,076,0002,575
Noninterest-bearing deposits$16,999,0002,847
Interest-bearing deposits$130,076,0002,586
Retail deposits$125,901,0002,571
Estimated insured deposits$122,593,0002,600
IRAs and Keogh plan accounts$6,624,0003,060
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,477,0002,765
Deposits held in domestic offices$137,477,0002,760
Individuals, partnerships, and corporations$123,654,0002,856
U.S. Government$117,000863
States and political subdivisions in the U.S.$13,706,0001,403
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,088,0002,084
Demand deposits$16,613,0002,696
Nontransaction accounts$96,389,0002,424
Money market deposit accounts (MMDAs)$2,679,0006,293
Other savings deposits (excluding MMDAs)$35,667,0001,030
Total time deposits$58,043,0002,657
Total time and savings deposits$120,864,0002,706
Noninterest-bearing deposits$16,613,0002,886
Interest-bearing deposits$120,864,0002,717
Retail deposits$119,920,0002,693
Estimated insured deposits$119,144,0002,632
IRAs and Keogh plan accounts$6,212,0003,319
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$141,075,0002,706
Deposits held in domestic offices$141,075,0002,701
Individuals, partnerships, and corporations$127,712,0002,760
U.S. Government$154,0001,018
States and political subdivisions in the U.S.$13,209,0001,328
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,625,0002,161
Demand deposits$16,204,0002,859
Nontransaction accounts$100,450,0002,278
Money market deposit accounts (MMDAs)$2,938,0006,049
Other savings deposits (excluding MMDAs)$34,405,0001,066
Total time deposits$63,107,0002,395
Total time and savings deposits$124,871,0002,574
Noninterest-bearing deposits$16,204,0003,046
Interest-bearing deposits$124,871,0002,591
Retail deposits$119,969,0002,715
Estimated insured deposits$123,881,0002,544
IRAs and Keogh plan accounts$5,578,0003,687
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$130,755,0002,858
Deposits held in domestic offices$130,755,0002,852
Individuals, partnerships, and corporations$118,164,0002,933
U.S. Government$146,0001,363
States and political subdivisions in the U.S.$12,445,0001,421
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,258,0002,262
Demand deposits$17,304,0002,603
Nontransaction accounts$93,497,0002,380
Money market deposit accounts (MMDAs)$3,186,0005,899
Other savings deposits (excluding MMDAs)$33,589,0001,095
Total time deposits$56,722,0002,671
Total time and savings deposits$113,451,0002,794
Noninterest-bearing deposits$17,304,0002,763
Interest-bearing deposits$113,451,0002,817
Retail deposits$116,539,0002,765
Estimated insured deposits$116,683,0002,700
IRAs and Keogh plan accounts$5,731,0003,741
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$128,500,0002,968
Deposits held in domestic offices$128,500,0002,960
Individuals, partnerships, and corporations$117,552,0003,019
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$10,792,0001,624
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,484,0002,307
Demand deposits$14,269,0003,157
Nontransaction accounts$91,016,0002,469
Money market deposit accounts (MMDAs)$3,092,0006,191
Other savings deposits (excluding MMDAs)$35,984,0001,087
Total time deposits$51,940,0002,915
Total time and savings deposits$114,231,0002,844
Noninterest-bearing deposits$14,269,0003,332
Interest-bearing deposits$114,231,0002,871
Retail deposits$114,969,0002,925
Estimated insured deposits$124,431,0002,642
IRAs and Keogh plan accounts$5,883,0003,889
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$118,944,0003,225
Deposits held in domestic offices$118,944,0003,217
Individuals, partnerships, and corporations$109,514,0003,250
U.S. Government$119,0003,022
States and political subdivisions in the U.S.$9,311,0001,768
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,658,0002,771
Demand deposits$12,892,0003,426
Nontransaction accounts$87,286,0002,541
Money market deposit accounts (MMDAs)$3,303,0006,258
Other savings deposits (excluding MMDAs)$37,323,0001,098
Total time deposits$46,660,0003,210
Total time and savings deposits$106,052,0003,062
Noninterest-bearing deposits$12,892,0003,607
Interest-bearing deposits$106,052,0003,103
Retail deposits$107,866,0003,141
Estimated insured deposits$107,817,0003,096
IRAs and Keogh plan accounts$5,287,0004,323
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$113,874,0003,347
Deposits held in domestic offices$113,874,0003,339
Individuals, partnerships, and corporations$105,067,0003,367
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$8,717,0001,799
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,386,0002,880
Demand deposits$12,706,0003,486
Nontransaction accounts$82,488,0002,580
Money market deposit accounts (MMDAs)$3,442,0006,715
Other savings deposits (excluding MMDAs)$43,662,0001,046
Total time deposits$35,384,0003,790
Total time and savings deposits$101,168,0003,167
Noninterest-bearing deposits$12,706,0003,668
Interest-bearing deposits$101,168,0003,209
Retail deposits$105,625,0003,235
Estimated insured deposits$104,236,0003,196
IRAs and Keogh plan accounts$4,784,0004,599
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$113,639,0003,452
Deposits held in domestic offices$113,639,0003,443
Individuals, partnerships, and corporations$105,844,0003,397
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$7,736,0001,956
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,821,0003,108
Demand deposits$10,914,0003,897
Nontransaction accounts$84,818,0002,545
Money market deposit accounts (MMDAs)$3,950,0006,783
Other savings deposits (excluding MMDAs)$53,278,000913
Total time deposits$27,590,0004,608
Total time and savings deposits$102,725,0003,215
Noninterest-bearing deposits$10,914,0004,127
Interest-bearing deposits$102,725,0003,296
Retail deposits$108,066,0003,317
Estimated insured deposits$103,730,0003,337
IRAs and Keogh plan accounts$4,883,0004,760
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$105,497,0003,810
Deposits held in domestic offices$105,497,0003,802
Individuals, partnerships, and corporations$96,903,0003,902
U.S. Government$356,0001,800
States and political subdivisions in the U.S.$8,238,0001,749
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,565,0003,268
Demand deposits$12,133,0003,434
Nontransaction accounts$78,932,0002,802
Money market deposit accounts (MMDAs)$3,632,0007,204
Other savings deposits (excluding MMDAs)$47,531,000952
Total time deposits$27,769,0004,793
Total time and savings deposits$93,364,0003,767
Noninterest-bearing deposits$12,133,0003,687
Interest-bearing deposits$93,364,0003,759
Retail deposits$99,616,0003,679
Estimated insured deposits$96,911,0003,686
IRAs and Keogh plan accounts$4,857,0005,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA